+12,501.5%
DHI vs BIIB
+16,711.6%
-4,210.1%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.8% | +0.9% | +1.6% |
| 7D | -3.4% | -1.7% | -1.7% | -3.2% |
| 30D | -5.4% | +4.0% | -9.4% | -6.0% |
| 3M | -10.4% | +8.6% | -19.0% | -11.7% |
| 6M | -2.8% | +14.0% | -16.8% | -5.1% |
| YTD | -3.4% | +23.4% | -26.8% | -7.0% |
| 1Y | -22.9% | +45.9% | -68.8% | -27.6% |
| 3Y | +20.7% | -16.1% | +36.8% | +22.4% |
| 5Y | +62.1% | -27.6% | +89.7% | +66.1% |
| 10Y | +410.4% | -26.7% | +437.1% | +391.9% |
| All | +12,501.5% | +16,711.6% | -4,210.1% | +7,078.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded BIIB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling